Cadence Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,397
Closed -$1.21M 482
2019
Q2
$1.21M Buy
+6,397
New +$1.49M 0.12% 243
2013
Q4
Sell
-27,375
Closed -$2.59M 673
2013
Q3
$2.59M Buy
+27,375
New +$2.52M 0.09% 317

Other funds holding LLL

Cadence Capital Management's LLL Position: Q3 2019 in Review

Cadence Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,397 shares — an estimated $1.21M sold.

Cadence Capital Management first reported a position in LLL in Q3 2013 and held it in 2 quarters. The position peaked at $2.59M in Q3 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Cadence Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 6,397 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.21M.
  • Cadence Capital Management first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 2 quarters.
  • Cadence Capital Management's L3 Technologies, Inc. position peaked at $2.59M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.